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Condensed Consolidating Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 322,958 | $ 220,223
Cash Flow from Investing Activities: |  |
Proceeds from sale of assets held for sale | 823 | 3,797
Insurance proceeds - damaged property | 17,389 | 5,998
Proceeds from sale of property and equipment | 402 | 2,061
Change in restricted investments | (5,449) | (2,413)
Capital expenditures | (90,787) | (161,490)
Net cash used in investing activities | (77,622) | (152,047)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 274,370 | 372,000
Payments on long-term debt | (310,616) | (186,033)
Payments on non-recourse debt | (332,717) | (9,636)
Proceeds from non-recourse debt | 322,906 | 0
Taxes paid related to net share settlements of equity awards | (4,177) | (4,452)
Proceeds from issuance of common stock in connection with ESPP | 400 | 404
Debt issuance costs | (9,885) | (990)
Proceeds from the exercise of stock options | 1,259 | 1,781
Payment for repurchases of common stock | 0 | (70,446)
Dividends paid | (174,332) | (172,256)
Net cash used in financing activities | (232,792) | (69,628)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (2,063) | (5,392)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 10,481 | (6,844)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 84,472 | 133,545
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 94,953 | 126,701
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 212,177 | 112,599
Cash Flow from Investing Activities: |  |
Proceeds from sale of assets held for sale | 0 | 0
Insurance proceeds - damaged property | 0 | 0
Proceeds from sale of property and equipment | 0 | 0
Change in restricted investments | 0 | 0
Capital expenditures | (22,941) | (95,461)
Net cash used in investing activities | (22,941) | (95,461)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 274,370 | 372,000
Payments on long-term debt | (310,616) | (183,000)
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt | 0 |
Taxes paid related to net share settlements of equity awards | (4,177) | (4,452)
Proceeds from issuance of common stock in connection with ESPP | 400 | 404
Debt issuance costs | (4,656) | (990)
Proceeds from the exercise of stock options | 1,259 | 1,781
Payment for repurchases of common stock |  | (70,446)
Dividends paid | (174,332) | (172,256)
Net cash used in financing activities | (217,752) | (56,959)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 0 | 0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (28,516) | (39,821)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 54,666 | 54,666
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 26,150 | 14,845
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 55,258 | 70,040
Cash Flow from Investing Activities: |  |
Proceeds from sale of assets held for sale | 823 | 3,797
Insurance proceeds - damaged property | 17,389 | 5,998
Proceeds from sale of property and equipment | 402 | 0
Change in restricted investments | (5,449) | (2,413)
Capital expenditures | (66,723) | (64,015)
Net cash used in investing activities | (53,558) | (56,633)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt | 0 |
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Debt issuance costs | 0 | 0
Proceeds from the exercise of stock options | 0 | 0
Payment for repurchases of common stock |  | 0
Dividends paid | 0 | 0
Net cash used in financing activities | 0 | 0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 0 | 0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 1,700 | 13,407
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 4,823 | 4,952
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 6,523 | 18,359
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 55,523 | 37,584
Cash Flow from Investing Activities: |  |
Proceeds from sale of assets held for sale | 0 |
Insurance proceeds - damaged property | 0 | 0
Proceeds from sale of property and equipment | 0 | 2,061
Change in restricted investments | 0 | 0
Capital expenditures | (1,123) | (2,014)
Net cash used in investing activities | (1,123) | 47
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | (3,033)
Payments on non-recourse debt | (332,717) | (9,636)
Proceeds from non-recourse debt | 322,906 |
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Debt issuance costs | (5,229) | 0
Proceeds from the exercise of stock options | 0 | 0
Payment for repurchases of common stock |  | 0
Dividends paid | 0 | 0
Net cash used in financing activities | (15,040) | (12,669)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (2,063) | (5,392)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 37,297 | 19,570
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 24,983 | 73,927
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | $ 62,280 | $ 93,497

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